IECM
Intrinsic Edge Capital Management Portfolio holdings
AUM
$663M
1-Year Return
44.57%
This Quarter Return
+0.59%
1 Year Return
+44.57%
3 Year Return
+191.48%
5 Year Return
+425.53%
10 Year Return
–
AUM
$1.44B
AUM Growth
-$228M
(-14%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-16.62%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
291
New
82
Increased
44
Reduced
69
Closed
75
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$19.2M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$17.5M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$14.7M |
| 4 |
Simon Property Group
SPG
|
$13.6M |
| 5 |
Check Point Software Technologies
CHKP
|
$12.6M |
Top Sells
| 1 |
Nu Skin
NUS
|
$23.4M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$21.5M |
| 3 |
Chart Industries
GTLS
|
$21.4M |
| 4 |
Plug Power
PLUG
|
$20.9M |
| 5 |
Genius Sports
GENI
|
$17.5M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Consumer Discretionary | 23.44% |
| 3 | Industrials | 14.23% |
| 4 | Energy | 8.03% |
| 5 | Real Estate | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crane NXT
CXT
$3.55B
| – | – |
-86,370
| Closed | -$2.77M |
|
227
Denny's
DENN
$243M
| – | – |
-606,006
| Closed | -$9.99M |
|
228
Energy Transfer Partners
ET
$59.5B
| – | – |
-350,000
| Closed | -$3.72M |
|
229
Fiserv
FI
$73.5B
| – | – |
-70,210
| Closed | -$7.51M |
|
230
FIVE9
FIVN
$2.05B
| – | – |
-18,521
| Closed | -$3.4M |
|
231
Flowserve
FLS
$7.18B
| – | – |
-284,470
| Closed | -$11.5M |
|
232
TechnipFMC
FTI
$16.1B
| – | – |
-1,040,000
| Closed | -$9.41M |
|
|
233
Genius Sports
GENI
$3.2B
| – | – |
-934,686
| Closed | -$17.5M |
|
234
HNI Corp
HNI
$2.14B
| – | – |
-209,399
| Closed | -$9.21M |
|
235
Robinhood
HOOD
$87.9B
| – | – |
0
| – | – |
|
236
Hewlett Packard
HPE
$30.7B
| – | – |
-714,866
| Closed | -$10.4M |
|
237
HealthEquity
HQY
$8B
| – | – |
-40,000
| Closed | -$3.22M |
|
|
HUT
238
Hut 8
HUT
$2.63B
| – | – |
-20,000
| Closed | -$440K |
|
239
InMode
INMD
$943M
| – | – |
-157,636
| Closed | -$7.46M |
|
240
Inspire Medical Systems
INSP
$2.56B
| – | – |
-20,000
| Closed | -$3.87M |
|
241
Invitation Homes
INVH
$18.6B
| – | – |
-198,253
| Closed | -$7.39M |
|
242
Ingersoll Rand
IR
$32B
| – | – |
-214,715
| Closed | -$10.5M |
|
243
Liberty Energy
LBRT
$1.69B
| – | – |
-220,000
| Closed | -$3.12M |
|
244
Lennox International
LII
$20.2B
| – | – |
-10,127
| Closed | -$3.55M |
|
245
MediaAlpha
MAX
$713M
| – | – |
-38,434
| Closed | -$1.62M |
|
246
Magnite
MGNI
$3.5B
| – | – |
-7,780
| Closed | -$263K |
|
247
Topgolf Callaway Brands
MODG
$1.71B
| – | – |
-436,597
| Closed | -$14.7M |
|
|
MODV
248
DELISTED
ModivCare
MODV
| – | – |
-1,205
| Closed | -$205K |
|
249
MRC Global
MRC
$1.28B
| – | – |
-300,000
| Closed | -$2.82M |
|
250
NOV
NOV
$4.93B
| – | – |
-649,383
| Closed | -$9.95M |
|